Cash Flow | Aug 25 | Aug 24 | May 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| C$ -1.19M | C$ -523.18K | C$ -987.74K | C$ -1.40M | C$ -483.16K | |
| C$ -10.00K | C$ -199.99K | C$ 0.00 | C$ -109.97K | C$ 812.32K | |
| C$ 814.66K | C$ 602.57K | C$ 908.24K | C$ 1.15M | C$ 620.01K | |
| C$ 2.32K | C$ 390.40K | C$ 511.00K | C$ 590.49K | C$ 949.17K | |
| C$ -1.19M | C$ -723.16K | C$ -987.74K | C$ -1.40M | C$ -608.63K |